Siam Wellness Group Public Company Limited Financial Flexibility Index
Siam Wellness Group Public Company Limited financial flexibility index. Siam Wellness Group Public Company Limited (SPA) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ฿340.80 Million (operating CF ฿143.47 Million minus capex ฿197.33 Million) represents 0% of total liabilities (฿1.25 Billion). Explore SPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siam Wellness Group Public Company Limited (2012–2024)
Financial flexibility index of Siam Wellness Group Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Siam Wellness Group Public Company Limited across 13 annual periods. Check Siam Wellness Group Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Siam Wellness Group Public Company Limited Financial Flexibility Index by Year (2012–2024)
Siam Wellness Group Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Siam Wellness Group Public Company Limited. For the full cash flow conversion analysis, see Siam Wellness Group Public Company Limit cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿899.19 Million | ฿575.91 Million | ฿937.97 Million | ▲ +68.9% |
| 2023 | 0.57x | ฿608.52 Million | ฿548.70 Million | ฿1.07 Billion | ▲ +246.7% |
| 2022 | 0.16x | ฿302.92 Million | ฿186.71 Million | ฿1.85 Billion | ▲ +501.0% |
| 2021 | -0.04x | ฿-66.93 Million | ฿-80.90 Million | ฿1.64 Billion | ▼ -140.1% |
| 2020 | 0.10x | ฿175.67 Million | ฿32.75 Million | ฿1.73 Billion | ▼ -92.0% |
| 2019 | 1.27x | ฿487.27 Million | ฿325.44 Million | ฿384.21 Million | ▼ -6.2% |
| 2018 | 1.35x | ฿539.46 Million | ฿318.31 Million | ฿398.84 Million | ▲ +20.8% |
| 2017 | 1.12x | ฿471.07 Million | ฿206.34 Million | ฿420.70 Million | ▼ -47.6% |
| 2016 | 2.14x | ฿483.41 Million | ฿205.92 Million | ฿226.16 Million | ▼ -44.5% |
| 2015 | 3.85x | ฿385.70 Million | ฿240.47 Million | ฿100.11 Million | ▲ +222.3% |
| 2014 | 1.20x | ฿140.92 Million | ฿53.21 Million | ฿117.89 Million | ▲ +34.3% |
| 2013 | 0.89x | ฿127.77 Million | ฿70.91 Million | ฿143.52 Million | ▲ +88.7% |
| 2012 | 0.47x | ฿121.61 Million | ฿69.24 Million | ฿257.71 Million | — |